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Annual report

2424.TEDINET S100PCQJ
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥9.3bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥8.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥875m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥328m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.1bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥510m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥818m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥582m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥709m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥978m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥283m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥735m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥170m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥369m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥227m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2022-07-31StandaloneAssets
Total assets¥11.7bnat 2021-07-31StandaloneAssets
Total assets¥12.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥9.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥756mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥949mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥791m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥929m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥481m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥955m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥528m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥852m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥926m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥443m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.062021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-208.562019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.692018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.72017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥549.04at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.01at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.67at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥581.98at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE-39.8%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,709,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees464at 2022-07-31StandaloneNumber of employees
Employees450at 2021-07-31StandaloneNumber of employees
Employees454at 2020-07-31dStandaloneNumber of employees
Employees406at 2019-07-31dStandaloneNumber of employees
Employees396at 2018-07-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 878
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1025691000JPY
Other clPrior1YearInstant_NonConsolidatedMember56346000JPY
Other clCurrentYearInstant_NonConsolidatedMember88389000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4081177000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4014425000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember204000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember108000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3832631000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3636987000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember434301000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember372258000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember106346000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember128094000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember402394000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember406313000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember115000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5109673000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4766652000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9190851000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8781078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember514556000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember514556000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember495261000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember495261000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1009817000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1009817000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1431426000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2103682000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1431426000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2103682000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49938000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-229676000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2491305000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2983823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2491305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2983823000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11682156000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11764901000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9343894000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11415969000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember64038000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember60810000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3275066000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3810978000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember3339104000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3871788000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass